P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$6.24M
3
+$3.25M
4
CCI icon
Crown Castle
CCI
+$2.72M
5
NFLX icon
Netflix
NFLX
+$2.33M

Top Sells

1
+$9.95M
2
+$6.36M
3
+$4.64M
4
FICO icon
Fair Isaac
FICO
+$3.21M
5
APP icon
Applovin
APP
+$2.4M

Sector Composition

1 Technology 16.51%
2 Financials 11.8%
3 Healthcare 7.91%
4 Consumer Discretionary 7.12%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$85.5K 0.01%
18,884
+3,210
702
$78.2K ﹤0.01%
+13,553
703
$67.8K ﹤0.01%
14,547
-5,229
704
$59.2K ﹤0.01%
11,754
705
$47.1K ﹤0.01%
12,532
-11,496
706
$37.5K ﹤0.01%
17,510
+4,025
707
$16.9K ﹤0.01%
+12,150
708
– –
-5,896
709
– –
-15,831
710
– –
-1,261
711
– –
-5,535
712
– –
-10,487
713
– –
-4,044
714
– –
-6,354
715
– –
-7,988
716
– –
-1,465
717
– –
-17,393
718
– –
-8,938
719
– –
-168,975
720
– –
-23,086
721
– –
-2,543
722
– –
-8,471
723
– –
-1,203
724
– –
-2,601
725
– –
-4,853
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